Zoom Telephonics Financials

$17.8 M

Revenue FY, 2016

$31.2 M

Mkt cap, 31-Oct-2017
Revenue growth (FY, 2015 - FY, 2016), %65%
Gross profit (FY, 2016)5.4 M
Gross profit margin (FY, 2016), %30.1%
Net income (FY, 2016)(2.9 M)
EBIT (FY, 2016)(2.9 M)
Closing share price, 2017-10-312.1
Cash, 31-Dec-2016179.8 K

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

11.2 m11.9 m10.8 m17.8 m

Revenue growth, %

6%(9%)65%

Cost of goods sold

8.1 m8.4 m7.4 m12.5 m

Gross profit

3.1 m3.5 m3.4 m5.4 m

Gross profit Margin, %

28%29%32%30%

R&D expense

919.7 k1.1 m1.3 m1.5 m

General and administrative expense

1.3 m1.1 m1.2 m1.5 m

Operating expense total

2.2 m2.2 m2.6 m3.1 m

EBIT

(706.7 k)(139.6 k)(740.3 k)(2.9 m)

EBIT margin, %

(6%)(1%)(7%)(16%)

Interest expense

77.2 k72.4 k54.5 k

Interest income

39 33 444 254

Pre tax profit

(1.1 m)129.6 k(825.8 k)(2.9 m)

Income tax expense

3.9 k7.1 k7.4 k7.1 k

Net Income

(1.1 m)122.5 k(833.1 k)(2.9 m)

Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

1.8 m179.8 k

Accounts Receivable

6.9 m

Inventories

381.2 k4.9 m

Current Assets

6.1 m8.3 m

Total Assets

6.9 m9 m

Accounts Payable

1.4 m2.5 m

Short-term debt

Current Liabilities

1.7 m4.9 m

Long-term debt

Total Liabilities

4.9 m

Additional Paid-in Capital

38 m39.9 m

Retained Earnings

(32.9 m)(35.9 m)

Total Equity

5.2 m4.2 m

Financial Leverage

1.3 x2.2 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(1.1 m)122.5 k(833.1 k)(2.9 m)

Depreciation and Amortization

121 k544.7 k

Accounts Receivable

735.8 k(1.4 m)

Inventories

1.7 m1.7 m(1.1 m)(2.2 m)

Accounts Payable

693.5 k726.6 k704.9 k1.8 m

Cash From Operating Activities

(370.9 k)(4.2 m)

Cash From Investing Activities

(832.1 k)(531.2 k)

Cash From Financing Activities

2.9 m3.1 m

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Inventories

2.2 m1.4 m3.3 m3.8 m4.2 m4.7 m

Accounts Payable

921.9 k775.4 k1.6 m2.4 m1.9 m1.9 m
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